NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 10,480 Value ($000) $146 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 14,200 Value ($000) $270 Avg Close $17.95 Range $14.81 - $20.79
Q1 2021
Shares 16,550 Value ($000) $443 Avg Close $20.01 Range $17.27 - $21.94
Q3 2020
Shares 11,590 Value ($000) $199 Avg Close $13.14 Range $11.71 - $14.53
Q4 2019
Shares 18,040 Value ($000) $347 Avg Close $14.53 Range $13.18 - $15.76